英大安盈30天滚动持有债券发起式A(英大安盈30天滚动持有债券发起A)基金净值查询(014511)
今天最新净值
1.0967
-0.0005 -0.0500%
2025-02-07
- 累计净值：1.0967
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1600亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：吕一楠
近一季英大安盈30天滚动持有债券发起式A|英大安盈30天滚动持有债券发起A基金净值查询
近一季,英大安盈30天滚动持有债券发起式A(014511)基金累计收益率2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-02-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0972 |
1.0972 |
1.0965 |
1.0965 |
0.0007 |
0.06% |
| 2025-02-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0965 |
1.0965 |
1.0957 |
1.0957 |
0.0008 |
0.07% |
| 2025-01-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0957 |
1.0957 |
1.0936 |
1.0936 |
0.0021 |
0.19% |
| 2025-01-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-01-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0912 |
1.0912 |
1.0891 |
1.0891 |
0.0021 |
0.19% |
| 2025-01-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0891 |
1.0891 |
1.0906 |
1.0906 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
| 2025-01-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0901 |
1.0901 |
1.0918 |
1.0918 |
-0.0017 |
-0.16% |
| 2025-01-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0920 |
1.0920 |
1.0932 |
1.0932 |
-0.0012 |
-0.11% |
| 2025-01-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2025-01-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0930 |
1.0930 |
1.0924 |
1.0924 |
0.0006 |
0.05% |
| 2025-01-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0924 |
1.0924 |
1.0904 |
1.0904 |
0.0020 |
0.18% |
| 2024-12-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0904 |
1.0904 |
1.0891 |
1.0891 |
0.0013 |
0.12% |
| 2024-12-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2024-12-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
| 2024-12-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0877 |
1.0877 |
1.0886 |
1.0886 |
-0.0009 |
-0.08% |
| 2024-12-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0883 |
1.0883 |
1.0860 |
1.0860 |
0.0023 |
0.21% |
| 2024-12-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0860 |
1.0860 |
1.0846 |
1.0846 |
0.0014 |
0.13% |
| 2024-12-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2024-12-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0861 |
1.0861 |
1.0835 |
1.0835 |
0.0026 |
0.24% |
| 2024-12-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0835 |
1.0835 |
1.0810 |
1.0810 |
0.0025 |
0.23% |
|
|
| 2024-12-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0810 |
1.0810 |
1.0797 |
1.0797 |
0.0013 |
0.12% |
| 2024-12-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
| 2024-12-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
| 2024-12-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2024-12-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0719 |
1.0719 |
1.0712 |
1.0712 |
0.0007 |
0.07% |
| 2024-12-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2024-11-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2024-11-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2024-11-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-11-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-11-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0682 |
1.0682 |
1.0677 |
1.0677 |
0.0005 |
0.05% |
| 2024-11-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-11-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-11-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-11-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-11-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-11-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
